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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Jun-26, the NAV per share was USD 158.2515, with 508,396.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:46:07 |
| Category | Corporate updates |
| ID | 3038I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:158.2515 |
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NUMBER OF SHARES IN ISSUE: |
508,396.00 |
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CODE: |
MLPQ |
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